DFIP - Dimensional - Inflation-Protected Securities ETF
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.
As of May 15, 2026: spot at $41.92, ATM IV 29.5%, net GEX -$2.8K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.09B
- Beta
- 0.76
- 52-Week Range
- 41.058-42.77
- Dividend Yield
- $1.64
- IPO Date
- Nov 16, 2021
- Exchange
- AMEX
What DFIP Looks Like to Options Traders Today
IV rank of 18.1% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$2.8K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.005) is roughly flat across the wings.
What This Page Covers
The DFIP overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked DFIP overview questions
- What is DFIP?
- DFIP is the ticker symbol for Dimensional - Inflation-Protected Securities ETF, an listed exchange-traded fund. Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Listed on AMEX. DFIP is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the DFIP options snapshot look like today?
- As of May 15, 2026, the DFIP options snapshot shows spot at $41.92, ATM IV 29.5%, IV rank 18.1%, net GEX -$2.8K, expected move 8.46%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are DFIP's key statistics?
- Dimensional - Inflation-Protected Securities ETF (DFIP) carries a market capitalization of $1.09B, 52-week range of 41.058-42.77. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does DFIP belong to?
- Dimensional - Inflation-Protected Securities ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare DFIP's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the DFIP data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.